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€ISFA
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE 100 Index. The Index measures the performance of the 100 largest capitalisation UK listed stocks, which pass screening for size, liquidity and free-float criteria. The Benchmark Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
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€ISFA
VS
£VUKE
The Fund seeks to track the performance of the FTSE 100 Index. The Index is comprised of large-sized company stocks in the UK. The Fund attempts to track the performance of the Index by investing in all constituent securities of the Index in the same proportion as the Index, where not practicable to fully replicate, the Fund will use a sampling process, and remain fully invested except in extraordinary market, political or similar conditions.
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£VUKE
Key takeaways
£VUKE and €ISFA both track the FTSE 100 and have a distributing policy, meaning they pay out dividends to shareholders. Key differences include the share currency, with £VUKE in GBP and €ISFA in EUR, and the fund manager, with £VUKE managed by Vanguard and €ISFA by BlackRock. Additionally, €ISFA has lower annual fund charges at 0.07% compared to £VUKE's 0.09%, and a larger fund size of €14.1 billion versus £VUKE's £3.8 billion.
Fund highlights
Fund name
iShares Core FTSE 100
Vanguard FTSE 100
Share currency
EUR
GBP
Base currency
GBP
GBP
Use of income
Distributing
Distributing
Fund size
€13B
£3.5B
Beta
1.00
1.00
Last price
€9.48
£36.21
Annual fund charges
0.07%
0.09%
Benchmark
FTSE 100
FTSE 100
Risk
Ticker
€ISFA
£VUKE
Trading on
AEX
LSE
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€ISFA
£VUKE
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies
Sector exposure
ChartTable
€ISFA
£VUKE
Top holdings
AstraZeneca
7.41%
Shell
7.15%
HSBC Holdings
6.79%
Unilever
5.59%
RELX
3.53%
British American Tobacco
3.03%
Rolls-Royce Holdings
2.97%
BP
2.75%
London Stock Exchange Group
2.73%
Other
58.05%
AstraZeneca
8.03%
Shell
7.88%
HSBC Holdings
6.40%
Unilever
5.66%
RELX
3.23%
BP
3.01%
GSK
2.70%
British American Tobacco
2.61%
Rio Tinto
2.60%
Other
57.87%
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